WCA
KN icon

Waypoint Capital Advisors’s Knowles KN Stock Holding History

Waypoint Capital Advisors’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-85,505
Closed -$1.54M – 124
2023
Q2 		$1.54M Hold
85,505
– – 0.48% 52
2023
Q1 		$1.45M Hold
85,505
– – 0.47% 52
2022
Q4 		$1.4M Buy
+85,505
New +$1.24M 0.49% 52
2022
Q2 		– Sell
-85,505
Closed -$1.64M – 127
2022
Q1 		$1.64M Buy
+85,505
New +$1.87M 0.96% 28

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Waypoint Capital Advisors's KN Position: Q3 2023 in Review

Waypoint Capital Advisors sold out of Knowles (KN) in Q3 2023, closing a stake of 85,505 shares — an estimated $1.54M sold.

Waypoint Capital Advisors first reported a position in KN in Q1 2022 and held it in 4 quarters. The position peaked at $1.64M in Q1 2022. 207 funds tracked by Wall St. Rank hold KN as of Q3 2023.

  • Waypoint Capital Advisors reported no remaining Knowles position as of Q3 2023 after selling out during the quarter.
  • Waypoint Capital Advisors sold 85,505 Knowles shares in Q3 2023, an estimated $1.54M.
  • Waypoint Capital Advisors first reported a position in Knowles in Q1 2022 and held it in 4 quarters.
  • Waypoint Capital Advisors's Knowles position peaked at $1.64M in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Knowles as of Q3 2023.

Based on Waypoint Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.